DRIOX Mutual Fund

DRIOX Mutual Fund

NAV$12.42
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Fund Essentials - as of Jul 31, 2026

Net Assets
$259M
Expense Ratio
1.14%
Dividend Yield (Current)
0.99%
Holdings
124
Inception Date
Sep 17, 2007
Fund Family
Driehaus Capital Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.58%
1 Year+8.39%
3 Year+15.21%
5 Year+3.69%
10 Year+10.05%

Asset Allocation

Stocks: 96.64%
Bonds: 0.57%
Cash: 2.79%
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Top Holdings

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TickerNameWeight
SMIN:LNSmiths Group Plc2.43%
SRC:LNSigmaroc Plc2.18%
6645:TKOmron Corp.1.91%
6845:JPAzbil Corp1.85%
ATSV:ATAt&s Austria Technologie & Systemtechnik Ag1.77%
Top 10 Concentration: 18.53%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.99%
Latest Distribution
$2.99
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DRIOX Mutual Fund Overview

DRIOX Mutual Fund (Driehaus International Small Cap Growth Fund) is managed by Driehaus Capital Management LLC with $258.8M in net assets. DRIOX expense ratio is 1.14%, holding 124 positions across sectors including Industrials, Materials, Health Care. Inception date: 2007-09-17.

DRIOX performance shows a YTD return of 6.58%. The 1-year return is 8.39% and the 5-year return is 3.69%. DRIOX dividend yield stands at 0.99%.

DRIOX top holdings include Smiths Group Plc (2.4%), Sigmaroc Plc (2.2%), Omron Corp. (1.9%), Azbil Corp (1.9%), At&s Austria Technologie & Systemtechnik Ag (1.8%). Go to all DRIOX holdings, DRIOX sectors, or DRIOX dividends.

DRIOX can be compared against other funds. Use DRIOX overlap to find shared positions, or DRIOX vs another fund for a side-by-side view. DRIOX alternatives are available via the screener, along with tax-loss harvesting opportunities.